Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JBL | JABIL INC | Technology | 2,453.0 | $946K | 0.01% | +2K | +214.9% | $385.48 | -19.8% |
| 522 | PRG | PROG HOLDINGS INC | Industrials | 20,253.0 | $944K | 0.01% | +10K | +99.6% | $46.61 | -14.9% |
| 523 | FISV | FISERV INC | Technology | 19,235.0 | $943K | 0.01% | +2K | +13.9% | $49.05 | +7.8% |
| 524 | EQT | EQT CORP | Energy | 17,696.0 | $941K | 0.01% | +14K | +360.7% | $53.17 | +1.7% |
| 525 | RNG | RINGCENTRAL INC | Technology | 24,087.0 | $939K | 0.01% | -5K | -17.8% | $38.98 | +72.4% |
| 526 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,983.0 | $937K | 0.01% | -523.0 | -7.0% | $134.13 | -2.6% |
| 527 | CTS | CTS CORP | Technology | 14,318.0 | $933K | 0.01% | NEW | — | $65.19 | -12.4% |
| 528 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 45,816.0 | $933K | 0.01% | +3K | +6.7% | $20.36 | -5.4% |
| 529 | SHOP | SHOPIFY INC | Technology | 8,138.0 | $929K | 0.01% | -2K | -22.4% | $114.18 | +35.3% |
| 530 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,393.0 | $929K | 0.01% | NEW | — | $125.68 | +89.6% |
| 531 | SITM | SITIME CORP | Technology | 1,245.0 | $928K | 0.01% | +297.0 | +31.3% | $745.56 | -19.4% |
| 532 | DLB | DOLBY LABORATORIES INC | Technology | 17,628.0 | $927K | 0.01% | +5K | +34.4% | $52.58 | +22.0% |
| 533 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,036.0 | $926K | 0.01% | NEW | — | $229.46 | +1.7% |
| 534 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,626.0 | $925K | 0.01% | -17K | -64.1% | $96.12 | -51.4% |
| 535 | KMI | KINDER MORGAN INC DEL | Energy | 28,902.0 | $924K | 0.01% | -343.0 | -1.2% | $31.97 | -1.6% |
| 536 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,249.0 | $915K | 0.01% | -6K | -64.3% | $281.68 | +28.4% |
| 537 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 79,875.0 | $915K | 0.01% | +40K | +99.3% | $11.45 | -2.6% |
| 538 | KRMN | KARMAN HLDGS INC | Industrials | 18,311.0 | $914K | 0.01% | +10K | +116.3% | $49.92 | -6.1% |
| 539 | LNG | CHENIERE ENERGY INC | Energy | 3,823.0 | $914K | 0.01% | -5K | -54.1% | $239.01 | +16.0% |
| 540 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 12,776.0 | $913K | 0.01% | +231.0 | +1.8% | $71.49 | -7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
15.8%
Consumer Defensive
14.7%
Healthcare
10.0%
Industrials
8.4%
Consumer Cyclical
6.6%
Communication Services
6.3%
Energy
2.9%
Basic Materials
2.5%
Real Estate
1.3%